COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 38,175 Value ($000) $3,525 Avg Close $77.16 Range $69.48 - $83.44
Q4 2022
Shares 46,559 Value ($000) $3,872 Avg Close $66.92 Range $56.90 - $75.84
Q3 2022
Shares 44,375 Value ($000) $2,974 Avg Close $59.19 Range $51.21 - $65.74
Q2 2022
Shares 17,692 Value ($000) $1,121 Avg Close $59.96 Range $46.99 - $72.26
Q1 2022
Shares 4,525 Value ($000) $378 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 4,525 Value ($000) $374 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 5,025 Value ($000) $409 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 5,025 Value ($000) $379 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 4,478 Value ($000) $362 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 4,633 Value ($000) $358 Avg Close $56.74 Range $39.69 - $73.81
Q3 2020
Shares 4,934 Value ($000) $248 Avg Close $42.95 Range $34.15 - $52.82
Q2 2020
Shares 5,141 Value ($000) $260 Avg Close $39.23 Range $28.99 - $52.50
Q1 2020
Shares 5,732 Value ($000) $260 Avg Close $72.27 Range $20.41 - $96.09
Q4 2019
Shares 5,750 Value ($000) $622 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 5,557 Value ($000) $549 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 5,557 Value ($000) $542 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 6,159 Value ($000) $496 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 49,276 Value ($000) $3,879 Avg Close $63.78 Range $54.70 - $72.31
Q3 2018
Shares 50,340 Value ($000) $4,019 Avg Close $70.58 Range $60.70 - $80.14
Q2 2018
Shares 51,962 Value ($000) $4,917 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 9,675 Value ($000) $1,244 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 9,456 Value ($000) $1,268 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 8,947 Value ($000) $1,114 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 8,954 Value ($000) $1,048 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 9,386 Value ($000) $1,054 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 9,719 Value ($000) $883 Avg Close $70.04 Range $64.19 - $74.78
Q3 2016
Shares 10,643 Value ($000) $936 Avg Close $58.31 Range $38.58 - $69.96
Q2 2016
Shares 10,219 Value ($000) $534 Avg Close $43.95 Range $37.20 - $53.78
Q1 2016
Shares 10,482 Value ($000) $710 Avg Close $42.39 Range $32.06 - $54.63
Q4 2015
Shares 10,482 Value ($000) $506 Avg Close $38.79 Range $30.13 - $46.01
Q3 2015
Shares 11,128 Value ($000) $467 Avg Close $46.14 Range $28.91 - $62.90
Q2 2015
Shares 11,434 Value ($000) $945 Avg Close $69.03 Range $59.13 - $83.06
Q1 2015
Shares 15,385 Value ($000) $1,554 Avg Close $77.92 Range $70.73 - $86.83
Q4 2014
Shares 15,451 Value ($000) $1,601 Avg Close $75.73 Range $62.31 - $83.69
Q3 2014
Shares 16,096 Value ($000) $1,727 Avg Close $94.10 Range $73.98 - $111.29
Q2 2014
Shares 16,231 Value ($000) $2,314 Avg Close $98.21 Range $91.49 - $103.49
Q1 2014
Shares 17,301 Value ($000) $2,512 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 17,173 Value ($000) $2,750 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 17,481 Value ($000) $2,424 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 17,519 Value ($000) $2,297 Avg Close $87.82 Range $75.65 - $98.42